ProShares Equities for Rising Rates ETF
EQRR
8 hedge funds and large institutions have $1.48M invested in ProShares Equities for Rising Rates ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1.43% more ownership
Funds ownership: 43.5% → 44.94% (+1.4%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
31% less capital invested
Capital invested by funds: $2.15M → $1.48M (-$668K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$283K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$47.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$480K |
| 2 |
Jane Street
New York
|
-$290K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $449K | +$47.5K | +1,151 | +12% |
|
2
Goldman Sachs
New York
| $412K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $283K | +$283K | +6,853 | New |
|
|
4
Jane Street
New York
| $273K | -$290K | -7,024 | -51% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | +$2.06K | +50 | +6% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $30K | -$233K | -5,651 | -89% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
8
SG Americas Securities
New York
| – | -$480K | -11,633 | Closed |
|
EQRR Hedge Fund Activity: Q2 2019 in Review
8 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q2 2019, worth a combined $1.48M — down 31% from $2.15M a quarter earlier.
Fund positioning in EQRR was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $283K. The largest seller was SG Americas Securities, exiting entirely with an estimated $480K sold.
- 8 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $1.48M of ProShares Equities for Rising Rates ETF stock for Q2 2019, down 31% quarter-over-quarter.
- 1 fund opened new ProShares Equities for Rising Rates ETF positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest ProShares Equities for Rising Rates ETF buyer in Q2 2019 was Citadel Advisors, an estimated $283K added.
- The largest ProShares Equities for Rising Rates ETF seller in Q2 2019 was SG Americas Securities, an estimated $480K sold.
Based on aggregated 13F filings for Q2 2019.